Purchases and Sales Made in Q2 2022 in Ventoux Ccm Acquisition Corp R (VTAQR)
This table provides information about the institutional ownership of Ventoux Ccm Acquisition Corp R (VTAQR) during Q2 2022. The information is specifically focused on institutions that hold shares of VENTOUX CCM ACQUISITION CORP R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
110KNew |
N/A
|
110K
$34.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.6KNew |
N/A
|
63.6K
$19.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
38KNew |
N/A
|
38K
$11.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
34.9K+ 459.35% |
N/A
|
42.5K
$13.2K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20KNew |
N/A
|
20K
$6.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17.9KNew |
N/A
|
17.9K
$5.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25+ 0.17% |
N/A
|
15K
$4.66K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.1K- 1.02% |
N/A
|
107K
$33.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.24K- 3.94% |
N/A
|
30.1K
$9.35K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-6.81K- 5.58% |
N/A
|
115K
$35.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-28.3K- 6.66% |
N/A
|
396K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-30.7KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-39.8KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-59.2K- 98.34% |
N/A
|
1K
$310
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-164K- 74.43% |
N/A
|
56.5K
$17.5K
|